evenfolioETF Details
Amplify ETFs·Digital Assets·TKNQ · NYSE Arca
Amplify Tokenization Technology Leaders ETF (TKNQ)
- Price
- $23.02
- —30 Oct 2026
- Assets
- $1.3M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -16.8%
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Amplify Tokenization Technology Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.7% | +2.4% | -2.5% | -8.0% | — | — | — | — | -9.5% |
| Digital Assets average | -13.0% | 4.5% | -13.6% | -10.2% | -16.8% | — | — | — | -11.0% |
| Difference | +1.4% | -2.1% | +11.2% | +2.2% | — | — | — | — | +1.6% |
Holdings
The 10 largest positions make up 39.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 14.72% |
| HBR | Canary HBAR ETF | 6.41% |
| GLNK | Grayscale Chainlink Trust ETF | 6.03% |
| BSOL | Bitwise Solana Staking ETF | 4.59% |
| SECZ | Securitize Holdings Inc | 1.57% |
| VAVX | VanEck Avalanche ETF | 1.57% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.06% |
| GEMI | Gemini Space Station Inc Ordinary Shares-Class A | 1.05% |
| ETHA | iShares Ethereum Trust ETF | 1.02% |
| NET | Cloudflare Inc | 1.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.9
- P/B
- 2.1
- P/S
- 0.9
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services79.8%
- Technology16.4%
- Communication services3.8%
Asset mix
- Stocks46.9%
- Other33.5%
- Cash19.3%
- Bonds0.2%
Credit quality
Share of the bonds by rating.
- US government0.9%
ETF details
- Issuer
- Amplify ETFs
- Category
- Asset Allocation · Digital Assets
- Ticker
- TKNQ
- Exchange
- NYSE Arca
- Inception
- 22 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.99%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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